102442

 |  INF090I01BJ4

NAV

$ 1054.91

1-Day Total Return

0.02
%
INR | NAV as of 2/27/2017 10:30:00 AM | 1-Day Return as of 27 Feb 2017

TTM Yield

4.40%

Load

Multiple

Total Assets

29.9 bil

Expenses

0.61%

Fee Level

--

Turnover

409%

Status

Limited

Min. Inv.

10.0 mil

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,05210,01910,425 11,603 13,109 17,340 
Fund0.520.194.25 5.08 5.56 5.66 
+/- Category-0.31-0.27-1.68 -1.50 -1.41 -0.84 
% Rank in Cat    
# of Funds in Cat454639 38 18 8 
* Annualized returns.
Data as of 02/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12 Feb 20171,054.720.00000.00000.89770.89770.0000
05 Feb 20171,054.720.00000.00000.90700.90700.0000
29 Jan 20171,054.720.00000.00000.90310.90310.0000
22 Jan 20171,054.720.00000.00000.90210.90210.0000
15 Jan 20171,054.720.00000.00000.89430.89430.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Pallab Roy 06/06/2008
Sachin Padwal-Desai 08/07/2006

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAA
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